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    SUN PHARMACEUTICAL INDUSTRIES LTD.

    25 September 2026 | 03:50

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE044A01036 BSE Code / NSE Code 524715 / SUNPHARMA Book Value (Rs.) 360.44 Face Value 1.00
    Bookclosure 07/07/2026 52Week High 2047 EPS 47.84 P/E 38.71
    Market Cap. 444404.82 Cr. 52Week Low 1548 P/BV / Div Yield (%) 5.14 / 0.86 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)23993.3523993.3523993.3523993.3523993.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital239.93239.93239.93239.93239.93
    Total Share Capital239.93239.93239.93239.93239.93
    ------------
    Reserves and Surplus83330.1671978.0963426.8255755.4547771.29
    Total Reserves and Surplus83330.1671978.0963426.8255755.4547771.29
    Total Shareholders Funds83570.0972218.0263666.7555995.3848011.22
    Minority Interest309.65267.933439.223320.093054.89
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings31.262.521.330.00229.92
    Deferred Tax Liabilities [Net]378.02192.44155.0631.6931.86
    Other Long Term Liabilities1361.98760.42802.231146.52902.36
    Long Term Provisions512.18465.04413.89342.91369.07
    Total Non-Current Liabilities2283.441420.421372.511521.121533.21
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4050.351867.112844.366197.88700.77
    Trade Payables7333.806184.345653.305681.524479.34
    Other Current Liabilities5293.833987.633129.182673.222872.62
    Short Term Provisions5944.066155.135357.565354.389147.82
    Total Current Liabilities22622.0418194.2116984.4019907.0017200.55
    ------------
    Total Capital And Liabilities108785.2292100.5885462.8880743.5969799.87
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets11114.1110035.9410192.3210390.3810371.38
    Intangible Assets11875.083610.924420.115317.035538.91
    Capital Work-In-Progress1380.651234.341107.73963.35797.51
    Intangible Assets Under Development1671.085409.624246.154009.81489.29
    Fixed Assets26040.9220290.8219966.3120680.5717197.09
    Goodwill On Consolidation9833.088939.428598.958712.716549.45
    Non-Current Investments3789.074697.706441.235457.485214.65
    Deferred Tax Assets [Net]4046.464407.554103.653164.242896.72
    Long Term Loans And Advances1.762.790.850.610.71
    Other Non-Current Assets1182.741137.832876.912844.642926.27
    Total Non-Current Assets44894.0339476.1141987.9040860.2534784.89
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments20933.4513656.108584.549372.617633.94
    Inventories11492.9310243.339868.2910513.058996.81
    Trade Receivables15509.6713046.1111249.3711438.5110592.89
    Cash And Cash Equivalents11603.0811331.6210520.685770.295033.35
    Short Term Loans And Advances52.7048.3865.0241.32169.97
    OtherCurrentAssets4299.364298.933187.082747.562588.02
    Total Current Assets63891.1952624.4743474.9839883.3435014.98
    ------------
    Total Assets108785.2292100.5885462.8880743.5969799.87
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities5556.576777.616343.607903.076756.55
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital183.81183.81183.81183.81183.81
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value2673.690.000.004486.914242.70
    Non-Current Investments Unquoted Book Value863.550.000.00695.79818.84
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.004934.874031.80
    Current Investments Unquoted Book Value0.000.000.004437.743602.14

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